Lyxor FTSE Italia Mid Cap UCITS ETF D-EUR ISIN FR0011758085, Valor Number 23977897

 
 
  • This fund does only have marketing distribution rights for Austria, France, Sweden, Spain, Netherlands, United Kingdom, Belgium, Germany, Italy, Norway, Finland, Denmark.
 
 
 

Strategy of Lyxor FTSE Italia Mid Cap UCITS ETF D-EUR

Investment strategy

The FTSE Italia Mid Cap index tracks Italian mid-cap equities listed on the Borsa Italiana.

  
 

FTSE Italia Mid Cap (0)

Equity (757) Italy (4) Mid Cap (0)

Quote

CHF 127.30
NAV
21/03/17
96.59 52 weeks low/high 127.30
52 weeks low/high
 
 

Risk and fees of Lyxor FTSE Italia Mid Cap UCITS ETF D-EUR

Risk

CHF 315 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 16.98% Risk category
Inception Date 28 March 2014
Maximum drawdown
since inception (in EUR)
-17.86%
Maximum drawdown period 19 Months

Fees

0.50% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor -
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 1 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype -
Swap counterparty Société Générale
Collateral manager Société Générale
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Lyxor FTSE Italia Mid Cap UCITS ETF D-EUR

Return

1 year: 17.10%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
14.92% -7.63% 25.22% - -
1 month 3 months 6 months 1 year 3 years
10.90% 16.66% 21.04% 17.10% -
 

Description of Lyxor FTSE Italia Mid Cap UCITS ETF D-EUR

The Lyxor FTSE Italia Mid Cap UCITS ETF D-EUR invests in stocks with focus Mid Cap, Italy. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor FTSE Italia Mid Cap UCITS ETF D-EUR has 315m CHF assets under management. The ETF is older than 1 year and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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